Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
10.9%
% of BULD's 55 holdings also in TINY
21.4%
% of TINY's 35 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus TINY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BULD |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.2% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 3.8% | 4.4% | 3.8% |
|
KLA CORPORATION | 3.6% | 4.5% | 3.6% |
|
NANOMETRICS INC | 0.4% | 4.0% | 0.4% |
 |
DAINIPPON SCREEN MFG CO LTD | 0.3% | 4.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to TINY
 |
ASML HOLDING NV-NY REG SHS | 8.6% |
|
AUTODESK INC | 7.7% |
|
3D SYSTEMS CORP | 6.9% |
|
PROTO LABS INC | 6.9% |
 |
SIEMENS AG-REG | 6.7% |
 |
DASSAULT SYSTEMES SA | 5.1% |
|
STRATASYS LTD. | 4.8% |
|
ANSYS INC | 4.8% |
|
KEYENCE CORP | 3.8% |
|
PTC INC. | 3.1% |
BULD Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.5% |
|
AGILENT TECHNOLOGIES INC | -4.9% |
|
BRUKER CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ASML HOLDING NV | -4.7% |
|
ENTEGRIS INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
INTEL CORP | -4.2% |
|
JEOL LTD | -4.1% |